| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 105.87 GBP | -0.07 GBP | -0.06 % |
|---|
| Vortag | 105.94 GBP | Datum | 18.12.2024 |
MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BM98VF04 |
| Name | MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds |
| Fondsgesellschaft | Waystone Fund Management (IE) |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.05.2021 |
| Kategorie | Alt - Event Driven |
| Währung | GBP |
| Volumen | 138’426’028.38 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds: The investment objective of the Sub-Fund is to seek capital appreciation over the medium to long term. Investors should note that there can be no guarantee that the Sub-Fund will achieve its investment objective.
Fonds Performance: MontLake UCITS Fund Platform ICAV - Mygale Event Driven UCITs Fund GBP Institutional ClassGPooledAcc Fonds
| Performance 1 Jahr | 7.09 | |
| Performance 2 Jahre | 7.21 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 IssueCharge |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 CustodianFee |
| VL-fähig? | Nein |
| Mindestanlage | 11’197’966.32 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Waystone Fund Management (IE) Limited |
| Postfach | 3rd Floor, 76 Lower Baggot Street Dublin 2, Ireland |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 619 2300 |
| Fax | |
| URL | http://www.waystone.com |